Property, Plant & Equipment
458,959 GBP2023-12-31
258,300 GBP2022-12-31
Debtors
856,492 GBP2023-12-31
637,629 GBP2022-12-31
Cash at bank and in hand
612,723 GBP2023-12-31
565,980 GBP2022-12-31
Current Assets
1,668,329 GBP2023-12-31
1,333,609 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-563,614 GBP2023-12-31
-503,456 GBP2022-12-31
Net Current Assets/Liabilities
1,104,715 GBP2023-12-31
830,153 GBP2022-12-31
Total Assets Less Current Liabilities
1,563,674 GBP2023-12-31
1,088,453 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-223,923 GBP2023-12-31
-6,000 GBP2022-12-31
Net Assets/Liabilities
1,229,939 GBP2023-12-31
1,033,749 GBP2022-12-31
Equity
Called up share capital
2,020 GBP2023-12-31
2,020 GBP2022-12-31
Retained earnings (accumulated losses)
1,227,919 GBP2023-12-31
1,031,729 GBP2022-12-31
Equity
1,229,939 GBP2023-12-31
1,033,749 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,495 GBP2023-12-31
589,557 GBP2022-12-31
Furniture and fittings
282,774 GBP2023-12-31
232,883 GBP2022-12-31
Motor vehicles
255,322 GBP2023-12-31
29,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
901,591 GBP2023-12-31
852,028 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-338,245 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-338,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,207 GBP2023-12-31
381,921 GBP2022-12-31
Furniture and fittings
235,813 GBP2023-12-31
194,338 GBP2022-12-31
Motor vehicles
41,612 GBP2023-12-31
17,469 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,632 GBP2023-12-31
593,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,531 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
41,475 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-338,245 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-338,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
198,288 GBP2023-12-31
207,636 GBP2022-12-31
Furniture and fittings
46,961 GBP2023-12-31
38,545 GBP2022-12-31
Motor vehicles
213,710 GBP2023-12-31
12,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
514,469 GBP2023-12-31
378,706 GBP2022-12-31
Other Debtors
Amounts falling due within one year
72,023 GBP2023-12-31
48,923 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
586,492 GBP2023-12-31
427,629 GBP2022-12-31
Other Debtors
Amounts falling due after one year
270,000 GBP2023-12-31
210,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,499 GBP2023-12-31
83,676 GBP2022-12-31
Other Taxation & Social Security Payable
Current
315,409 GBP2023-12-31
215,592 GBP2022-12-31
Other Creditors
Current
146,706 GBP2023-12-31
204,188 GBP2022-12-31
Creditors
Current
563,614 GBP2023-12-31
503,456 GBP2022-12-31
Other Creditors
Non-current
223,923 GBP2023-12-31
6,000 GBP2022-12-31